Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,576
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$251M
3
+$233M
4
AMD icon
Advanced Micro Devices
AMD
+$231M
5
CRM icon
Salesforce
CRM
+$227M

Top Sells

1
+$264M
2
+$254M
3
+$246M
4
ELV icon
Elevance Health
ELV
+$206M
5
INTC icon
Intel
INTC
+$187M

Sector Composition

1 Technology 18.17%
2 Healthcare 13.51%
3 Financials 10.55%
4 Industrials 9.97%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$836M 1.79%
1,494,733
+867,462
2
$431M 0.92%
2,088,701
+822,201
3
$426M 0.91%
907,645
+164,567
4
$379M 0.81%
1,020,900
+156,600
5
$376M 0.8%
1,040,600
+82,600
6
$314M 0.67%
559,000
-1,100
7
$270M 0.58%
1,018,685
-18,306
8
$261M 0.56%
1,559,656
+1,501,252
9
$259M 0.55%
965,724
+845,109
10
$254M 0.54%
567,939
+84,508
11
$253M 0.54%
2,333,045
+511,900
12
$248M 0.53%
1,070,802
-9,864
13
$246M 0.53%
2,440,747
+1,698,900
14
$246M 0.53%
1,589,263
+223,865
15
$242M 0.52%
3,931,687
+2,987,053
16
$241M 0.51%
1,648,353
+230,655
17
$239M 0.51%
858,612
+108,524
18
$238M 0.51%
421,649
+164,598
19
$238M 0.51%
2,816,723
+2,761,640
20
$238M 0.51%
619,538
+166,658
21
$236M 0.5%
372,071
+337,528
22
$233M 0.5%
3,999,879
-514,787
23
$233M 0.5%
897,348
+298,084
24
$233M 0.5%
1,046,802
-83,800
25
$231M 0.49%
+2,246,952
1
2 3 4 5